BHP Group Ltd

Análisis de la acción BHP Group Ltd (BHP)

$83.260

-1.657 (-1.99%)Al cierre

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Máximo
84.200
Apertura
83.880
Precio medio ponderado por volumen
83.33
Volumen
2.82M
Capitalización
143.88B
Mínimo
82.540
Importe
234.71M
EV/EBITDA, TTM
6.10

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.

www.bhp.com

Análisis de IA of BHP Group Ltd (BHP)

Comprar

BHP Group Ltd is a good buy right now due to its strong performance in the copper market, with realized sales of $5.74 per pound of copper, contributing to a year-to-date change of +40.45%. Additionally, the current price of $86.74 is below the analyst price target of $91, indicating potential upside. However, the main risk is the significant increase in capex for its Jansen Potash project, which has risen by 41% to $6.9 billion, potentially impacting future cash flows.

Recomendaciones de analistas (5)

-32.14% Potencial de caída
Comprar
3 Comprar
2 Mantener
0 Vender
Actual: 83.26
Mínimo
49.50
Promedio
56.50
Máximo
68.00

BofA

2026-10-01

Precio objetivo

$68

Comprar

Citi

2026-09-10

Precio objetivo

—

Neutral

Freedom Broker

2026-09-03

Precio objetivo

$66

Mantener

JPMorgan

2026-08-19

Precio objetivo

—

Neutral

JPMorgan

2026-07-17

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de BHP Group Ltd (BHP) es 17.24, frente a su media de 5 años de 10.90.

PER previsto

Sobrevalorado
Media 5A P/E
10.90
P/E actual
17.24
Sobrevalorada
14.67
Infravalorada
7.14

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.60
EV/EBITDA actual
6.10
Sobrevalorada
6.26
Infravalorada
4.95

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
2.84
P/S actual
3.74
Sobrevalorada
3.27
Infravalorada
2.40

Escenarios de precio de Alphio AI para BHP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BHP

$57.07

Precio del escenario

B

Base

Base · 50%BHP

$55.26

Precio del escenario

B

Bajista

Bajista · 25%BHP

$49.56

Precio del escenario

Ballenas con BHP en cartera

S

Sanlam Investment Management (Pty) Ltd.

+ Con en carteraBHP

+10.54%

Rentabilidad a 3 meses

M

Mawer Investment Management Ltd.

+ Con en carteraBHP

+9.99%

Rentabilidad a 3 meses

D

Dimensional Fund Advisors

+ Con en carteraBHP

+6.91%

Rentabilidad a 3 meses

M

Mirae Asset Global Investments Co., Ltd

+ Con en carteraBHP

+6.43%

Rentabilidad a 3 meses

T

Tower Research Capital Europe Limited

+ Con en carteraBHP

+5.25%

Rentabilidad a 3 meses

N

Nichols & Pratt Advisers LLP

+ Con en carteraBHP

+4.04%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)

19:00:00

BHP Divests Kambalda Nickel Concentrator to Gold Fields

2026-09-23 (ET)

15:30:00

BHP Group Suspends Operations at Escondida Copper Mine in Chile

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

2026-07-31 (ET)

07:30:00

Faraday Copper Proposes Issuance of Common Shares to BHP

Noticias

Preguntas frecuentes sobre BHP, respondidas por Alphio AI

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others. It operates in the Basic Materials sector.

BHP Group Ltd is a good buy right now due to its strong performance in the copper market, with realized sales of $5.74 per pound of copper, contributing to a year-to-date change of +40.45%. Additionally, the current price of $86.74 is below the analyst price target of $91, indicating potential upside. However, the main risk is the significant increase in capex for its Jansen Potash project, which has risen by 41% to $6.9 billion, potentially impacting future cash flows.

5 analysts cover BHP: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 56.50.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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